TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sensient Technologies
SXT
$4.53B
| $11.3M | 0.01% |
232,539
-2,656
| -1% | -$129K |
|
1077
Cracker Barrel
CBRL
$1.13B
| $11.2M | 0.01% |
101,838
-498
| -0.5% | -$54.8K |
|
1078
Toro Company
TTC
$7.75B
| $11.2M | 0.01% |
352,148
+11,360
| +3% | +$361K |
|
|
AXE
1079
DELISTED
Anixter International Inc
AXE
| $11.2M | 0.01% |
124,548
-2,264
| -2% | -$203K |
|
|
BWLD
1080
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.01% |
75,688
-1,600
| -2% | -$236K |
|
1081
Murphy USA
MUSA
$7.48B
| $11.1M | 0.01% |
267,015
+42,911
| +19% | +$1.78M |
|
1082
World Kinect Corp
WKC
$1.42B
| $11.1M | 0.01% |
257,010
-4,334
| -2% | -$187K |
|
1083
Cathay General Bancorp
CATY
$3.41B
| $11.1M | 0.01% |
414,487
-4,088
| -1% | -$109K |
|
1084
Ubiquiti
UI
$36.4B
| $11.1M | 0.01% |
240,556
+102,409
| +74% | +$4.71M |
|
|
HTSI
1085
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $11M | 0.01% |
223,880
-10,848
| -5% | -$535K |
|
1086
Cheesecake Factory
CAKE
$2.82B
| $11M | 0.01% |
228,625
-7,989
| -3% | -$386K |
|
1087
Pool Corp
POOL
$12.2B
| $11M | 0.01% |
189,464
-3,659
| -2% | -$213K |
|
1088
Owens & Minor
OMI
$408M
| $11M | 0.01% |
299,816
+2,845
| +1% | +$104K |
|
|
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.01% |
830,793
-18,530
| -2% | -$244K |
|
1090
Brown & Brown
BRO
$30.9B
| $10.9M | 0.01% |
696,152
+113,790
| +20% | +$1.79M |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | 0.01% |
204,910
+4,200
| +2% | +$224K |
|
1092
NetEase
NTES
$96.7B
| $10.8M | 0.01% |
690,000
| – | – |
|
|
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 0.01% |
249,506
-2,321
| -0.9% | -$101K |
|
1094
Prestige Consumer Healthcare
PBH
$3.14B
| $10.8M | 0.01% |
301,908
+4,109
| +1% | +$147K |
|
1095
Black Hills Corp
BKH
$4.32B
| $10.8M | 0.01% |
205,354
-3,567
| -2% | -$187K |
|
1096
Voya Financial
VOYA
$7.46B
| $10.8M | 0.01% |
306,673
-19,059
| -6% | -$670K |
|
|
NATI
1097
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.01% |
335,756
-5,412
| -2% | -$173K |
|
|
WGL
1098
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.01% |
268,017
-2,684
| -1% | -$108K |
|
1099
BWX Technologies
BWXT
$15.4B
| $10.7M | 0.01% |
438,783
+2,980
| +0.7% | +$72.9K |
|
|
LSI
1100
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.01% |
246,845
-5,163
| -2% | -$224K |
|